AlphaCrest Capital Management’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,691
| Closed | -$938K | – | 571 |
|
|
2022
Q3 | $938K | Buy |
21,691
+7,551
| +53% | +$327K | 0.06% | 654 |
|
|
2022
Q2 | $595K | Sell |
14,140
-198
| -1% | -$8.33K | 0.03% | 891 |
|
|
2022
Q1 | $722K | Buy |
+14,338
| New | +$722K | 0.04% | 706 |
|
|
2021
Q4 | – | Sell |
-28,371
| Closed | -$1.43M | – | 1396 |
|
|
2021
Q3 | $1.43M | Buy |
+28,371
| New | +$1.43M | 0.07% | 449 |
|
|
2021
Q2 | – | Sell |
-19,265
| Closed | -$948K | – | 1288 |
|
|
2021
Q1 | $948K | Sell |
19,265
-10,591
| -35% | -$521K | 0.05% | 519 |
|
|
2020
Q4 | $1.36M | Buy |
29,856
+8,556
| +40% | +$390K | 0.11% | 220 |
|
|
2020
Q3 | $758K | Sell |
21,300
-1,000
| -4% | -$35.6K | 0.08% | 372 |
|
|
2020
Q2 | $627K | Buy |
+22,300
| New | +$627K | 0.1% | 299 |
|
|
2019
Q4 | – | Sell |
-28,300
| Closed | -$801K | – | 1307 |
|
|
2019
Q3 | $801K | Buy |
28,300
+1,700
| +6% | +$48.1K | 0.05% | 690 |
|
|
2019
Q2 | $920K | Buy |
+26,600
| New | +$920K | 0.08% | 437 |
|
|
2019
Q1 | – | Sell |
-24,200
| Closed | -$495K | – | 887 |
|
|
2018
Q4 | $495K | Buy |
+24,200
| New | +$495K | 0.15% | 246 |
|